NASDAQ: MSEX · Real-Time Price · USD
62.83
1.38 (2.25%)
At close: Apr 29, 2025, 3:59 PM
62.83
0.00%
After-hours: Apr 29, 2025, 04:20 PM EDT

Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017 Dec 31, 2016
44.35M 31.52M 42.43M 36.54M 38.42M 33.89M 32.45M 22.81M 22.74M
28.04M 29.44M 27.48M 26.8M 20.84M 17.23M 15.78M 14.85M 13.53M
1.54M 2.21M 1.63M 1.34M 1.1M 637K 1.08M 840K 829K
n/a -2.23M -817K -8.72M 4.57M -5.54M 3.04M -3.81M 2.68M
-15.2M -1.76M -6.22M -1.64M -2.89M -2.25M -892K -690K -524K
n/a -5.6M -5.33M -10.99M -13.49M -11.72M -8.72M 7.94M 3.55M
n/a -3.04M 1.38M -19.02M 9.38M -1.74M 6.16M -2.91M 6.94M
58.73M 52.78M 61.36M 33.03M 53.35M 36.05M 45.86M 42.84M 47.07M
n/a -90.18M -91.33M -79.38M -105.62M -89.13M -72.09M -50.3M -47.38M
n/a n/a 3.12M n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a n/a n/a
-74.62M n/a 3.12M -105.62M -105.62M -89.13M -72.09M -1.02M -24.38M
-74.62M -90.18M -88.21M -79.38M -105.62M -89.13M -72.09M -51.32M -47.38M
n/a 45.6M 37.74M 44.9M 24.84M 50.21M 35.55M 21.36M 11.69M
n/a n/a n/a n/a n/a n/a n/a n/a n/a
-23.41M -22.56M -20.93M -19.49M -18.3M -16.3M -15.07M -14.15M -13.28M
40.16M 806K 3K 14.07M 8.39M 3.22M 5.02M 2.32M 2.31M
17.73M 35.96M 27.15M 39.48M 16.17M 93.91M 25.49M 9.54M 714K
1.84M -1.44M 295K -6.87M -36.09M 40.84M -736K 1.06M 410K
58.73M -37.4M -29.97M -46.35M -52.26M -53.07M -26.23M -7.46M -304K